Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Opportunities Fund - Direct - Growth

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NAV on August 16, 2019
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 565 cr
Turnover Ratio 25.87%
Expense Ratio 1.94%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.14%
  • 1Y: -7.26%
  • 3M: -2.80%
  • 3Y: 5.03%
  • 6M: 2.53%
  • 5Y: 9.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 6 years) Srikesh Nair (Since over 3 years) Hari Shyamsunder (Since over 3 years)
ISIN INF090I01GC8
Fund Family Franklin Templeton
P/E Ratio 17.38
P/B Ratio 1.96
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -2.47
Beta 0.97
R-Squared 93.50
Info Ratio -0.80
Tracking Err 3.52
Sortino 0.327
Sharpe 0.228
Std Dev 13.689
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.51%
Industrial 7.59%
Technology 14.15%
Basic Materials 15.09%
Consumer Cyclical 5.28%
Utilities Services 4.04%
Healthcare Services 6.53%
Energy Services 7.44%
Communication Services 1.26%
Consumer Defensive 1.11%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
9.750 1,107 cr 0.60% -


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